WIN — Windfall Geotek Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.52m
- CA$2.42m
- CA$0.19m
Annual cashflow statement for Windfall Geotek, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.37 | -0.934 | -1.52 | -0.925 | -1.17 |
| Depreciation | |||||
| Non-Cash Items | 1.5 | 0.11 | 0.422 | 0.057 | 0.541 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.02 | -0.265 | -0.007 | 0.123 | 0.078 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -3.69 | -1.08 | -1.1 | -0.745 | -0.554 |
| Capital Expenditures | -0.004 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.17 | 0.429 | 0.12 | 0.431 | 0.065 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.174 | 0.429 | 0.12 | 0.431 | 0.065 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.22 | 0.063 | 0.025 | 0 | 0.652 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.357 | -0.591 | -0.951 | -0.314 | 0.163 |